Portfolio (Quarterly)
Guide ↗
Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 70,489.0 | $14.9M | 2.30% | -3K | -3.5% | $211.15 | +12.5% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 182,707.0 | $10.6M | 1.65% | -27K | -13.0% | $58.18 | +18.7% |
| 3 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,466.0 | $7.4M | 1.14% | -767.0 | -2.1% | $208.09 | +17.3% |
| 4 | IEMG | ISHARES INC | — | 105,234.0 | $7.3M | 1.14% | -29K | -21.5% | $69.75 | +17.4% |
| 5 | QUAL | ISHARES TR | — | 28,324.0 | $5.4M | 0.84% | -469.0 | -1.6% | $191.81 | +16.8% |
| 6 | IVV | ISHARES TR | — | 7,796.0 | $5.1M | 0.79% | -917.0 | -10.5% | $653.23 | +17.8% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 52,832.0 | $5.1M | 0.79% | -3K | -5.2% | $96.38 | +15.4% |
| 8 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 181,220.0 | $4.4M | 0.69% | -1K | -0.6% | $24.46 | +1.5% |
| 9 | OEF | ISHARES TR | — | 13,797.0 | $4.4M | 0.68% | -18K | -56.8% | $318.08 | +18.9% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 19,895.0 | $4.1M | 0.64% | -5K | -21.5% | $206.90 | -3.4% |
| 11 | WMT | WALMART INC | Consumer Defensive | 32,366.0 | $4.0M | 0.62% | -21K | -38.9% | $124.53 | -15.4% |
| 12 | GDX | VANECK ETF TRUST | — | 43,635.0 | $4.0M | 0.62% | -995.0 | -2.2% | $91.77 | +15.0% |
| 13 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 162,544.0 | $3.4M | 0.52% | -1K | -0.6% | $20.78 | +10.7% |
| 14 | T | AT&T INC | Communication Services | 101,780.0 | $3.0M | 0.46% | -2K | -2.4% | $28.99 | -11.1% |
| 15 | PPL | PPL CORP | Utilities | 75,725.0 | $2.9M | 0.45% | -3K | -3.8% | $38.49 | -9.1% |
| 16 | PFE | PFIZER INC | Healthcare | 99,530.0 | $2.8M | 0.43% | -653.0 | -0.7% | $28.08 | +1.7% |
| 17 | QCOM | QUALCOMM INC | Technology | 19,091.0 | $2.5M | 0.38% | -427.0 | -2.2% | $128.78 | +24.7% |
| 18 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,226.0 | $1.9M | 0.30% | -252.0 | -1.2% | $94.88 | +3.9% |
| 19 | QLTA | ISHARES TR | — | 39,976.0 | $1.9M | 0.29% | -12K | -23.7% | $47.59 | -1.8% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,748.0 | $1.9M | 0.29% | -3K | -6.7% | $50.20 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
18.8%
Communication Services
11.3%
Energy
8.0%
Consumer Cyclical
7.0%
Healthcare
6.7%
Industrials
5.8%
Utilities
3.2%
Consumer Defensive
2.6%
Basic Materials
1.4%